Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,152
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$44.9M
3
+$42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$41.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.4M

Top Sells

1
+$52.4M
2
+$28.2M
3
+$25M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M

Sector Composition

1 Technology 11.8%
2 Financials 5.55%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$360K ﹤0.01%
13,074
+628
3102
$360K ﹤0.01%
31,317
-9,702
3103
$360K ﹤0.01%
+14,194
3104
$359K ﹤0.01%
34,154
+671
3105
$359K ﹤0.01%
4,121
+396
3106
$359K ﹤0.01%
34,166
+8,500
3107
$358K ﹤0.01%
+7,970
3108
$358K ﹤0.01%
11,693
-458
3109
$357K ﹤0.01%
29,665
-1,058
3110
$357K ﹤0.01%
25,695
-3,053
3111
$357K ﹤0.01%
+10,055
3112
$357K ﹤0.01%
9,911
+1,547
3113
$356K ﹤0.01%
20,700
-76
3114
$355K ﹤0.01%
6,303
-135
3115
$354K ﹤0.01%
3,836
-7,043
3116
$354K ﹤0.01%
5,810
+2,227
3117
$353K ﹤0.01%
73,940
+6,953
3118
$353K ﹤0.01%
2,483
+539
3119
$353K ﹤0.01%
7,915
+1,423
3120
$352K ﹤0.01%
+8,576
3121
$352K ﹤0.01%
26,353
-15,063
3122
$352K ﹤0.01%
3,134
+138
3123
$352K ﹤0.01%
1,908
-245
3124
$352K ﹤0.01%
4,216
+533
3125
$351K ﹤0.01%
10,013
+198
123 124
125
126 127